Cgol Restaurants Ltd
12843748
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 6 other boards
Persons with Significant Control
Mr Mohammed Kamran Banares
British · England · Age 39
Unit 1b, Forest Street, Sutton-In-Ashfield, NG17 1DA
Notified 31/03/2023
Former PSCs
Mr Dean Andrew Haynes
Ceased 31/03/2023
CompanyRankvs 18435+ SIC 56102 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£110k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£233k
Working capital
Current Assets
£90k
Current Liabilities
£324k
Fixed Assets
£124k
Debtors
£50k
Tax at Year End(2024)
Director Loans(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.28 | +£17k | — |
| 2024 | 0.30 | -£118k | £282k |
| 2023 | 0.38 | -£74k | — |
| 2022 | 0.42 | -£8k | — |
| 2021 | 1.21 | — | — |
Derived from filed accounts. Not audited figures.